Taconic Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 8 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 44.8 | $382M | 5.0M | 76.55 | |
| Activision Blizzard Call Call Option | 26.4 | $225M | 2.9M | 76.55 | |
| Activision Blizzard Put Put Option | 15.7 | $134M | 1.8M | 76.55 | |
| Black Knight | 6.1 | $52M | 846k | 61.75 | |
| Black Knight Put Put Option | 3.6 | $31M | 500k | 61.75 | |
| Tower Semiconductor Shs New (TSEM) | 2.0 | $17M | 385k | 43.20 | |
| Forgerock Cl A | 0.7 | $5.7M | 250k | 22.77 | |
| Aerojet Rocketdy | 0.7 | $5.6M | 100k | 55.93 |
